DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-05-12 to 2016-05-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,720,000 | 1,535,000 | 0.46 | 0.03 | 2016-05-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,071,647,150 | 610,000 | 21.53 | 0.01 | 2016-05-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,597,727 | 430,000 | 5.72 | 0.01 | 2016-05-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,595,000 | 100,000 | 0.39 | 0.00 | 2016-05-13 |
| 5 | B01610 | KGI ASIA LTD | 4,441,000 | 65,000 | 0.09 | 0.00 | 2016-05-13 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,020 | 50,000 | 0.01 | 0.00 | 2016-05-13 |
| 7 | B01664 | ROOFER SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-05-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-05-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-05-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,055,000 | -50,000 | 0.06 | -0.00 | 2016-05-13 |
| 11 | B01275 | SANFULL SECURITIES LTD | 124,060 | -50,000 | 0.00 | -0.00 | 2016-05-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,076,450 | -95,000 | 1.59 | -0.00 | 2016-05-13 |
| 13 | B01567 | PRIME SECURITIES LTD | 160,000 | -130,000 | 0.00 | -0.00 | 2016-05-13 |
| 14 | C00093 | BNP PARIBAS | 50,000 | -165,000 | 0.00 | -0.00 | 2016-05-13 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -190,000 | -0.00 | 2016-05-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,050,000 | -190,000 | 0.08 | -0.00 | 2016-05-13 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,320,000 | -600,000 | 0.03 | -0.01 | 2016-05-13 |
| 18 | B01290 | SPS SECURITIES LTD | 8,720,000 | -635,000 | 0.18 | -0.01 | 2016-05-13 |
| 19 | B01416 | VC BROKERAGE LTD | 195,000 | -695,000 | 0.00 | -0.01 | 2016-05-13 |
| 19 | Total changed named holdings | 1,500,076,407 | 0 | 30.14 | 0.00 | ||
| 147 | Unchanged named holdings | 2,040,980,941 | 0 | 41.01 | 0.00 | ||
| 166 | Total named holdings | 3,541,057,348 | 0 | 71.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 177 | Total securities in CCASS | 3,556,606,598 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 1,420,674,930 | 0 | 28.54 | 0.00 | |||
| Issued securities | 4,977,281,528 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 7,630,000 |
| Turnover | 5,000,750 |
| Average price | 0.655 |
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